Number of Shares
5.19 Mil
Current Holdings Value*
£212.80 Mil
% of Portfolio
1.6%
Total Estimate Gain
£66.89 Mil
% of Total Estimate Gain
73.80%

T. Rowe Price International Value Equity Fund's Imperial Brands PLC Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.19 Mil shares of Imperial Brands PLC(LSE:IMB), totaling £212.80 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.64% of the outstanding Imperial Brands PLC(LSE:IMB) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 8 purchases of LSE:IMB, at an average price of £16.52, for a total of 5.49 Mil shares. In addition, there have been 7 sales at an average price of £19.15 for 301,899.00 shares. Based on historical transaction data and LSE:IMB's current price of £29.26, T. Rowe Price International Value Equity Fund's estimated gain on his LSE:IMB holdings is £66.89 Mil, reflecting a 73.80% gain to date.

T. Rowe Price International Value Equity Fund LSE:IMB (£29.26) Holding Chart

T. Rowe Price International Value Equity Fund LSE:IMB (£29.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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